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Foreign Exchange Services
Foreign Exchange Services
HSBC's Treasury ranks among the largest such businesses in the world. We combine 24-hour global coverage with detailed knowledge of local markets to service your requirements. Backed by a network of some of the world's most experienced professionals we are one of the leaders in foreign exchange and derivatives solutions. We offer spot, forwards and options in foreign currency to suit your need.
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Features & Benefits
Manage your risk through our comprehensive suite of products
Forwards and options allow you to proactively manage your risks, thereby minimizing the risk for both exporters and importers.
- Spot - Buy/Sell foreign currency at the prevailing rate in the market
- Forwards - Fix the rate today to buy/sell currency at a future date
- Options - Right to buy/sell foreign currency at a future date at a price fixed today
Flexibility
HSBC gives you flexibility in choosing the terms of each option.
| Currencies | All major currencies |
| Strike price | Your choice |
| Expiry date | Your choice (at 11.30 a.m. IST) |
| Tenor | Your choice |
| Premium payment | 2 Business days from deal date |
| Settlement date | 2 Business days after notice of exercise |
HSBC Research
Our strong research team provides relevant research on factors affecting foreign currency movements. The reports include:
- Daily treasury update: Daily round up of the key events in the Domestic and International market.
Strong treasury team
- One of the biggest Inter-bank players and market makers in the USD/INR Market
- Comprehensive suite of products and services from simple FEX products to complex derivatives solutions
- Preferred bankers to almost all major corporate and institutional counterparties
- Preferred bankers to Foreign Institutional Investors
Terms and conditions apply
